九泰天利量化C(011590)基金净值走势图
011590九泰天利量化C基金盘中估值图
(011590)九泰天利量化C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.7334 | 0.7334 | 1.66% |
| 05-28 | 0.7214 | 0.7214 | -1.06% |
| 05-27 | 0.7291 | 0.7291 | -0.33% |
| 05-26 | 0.7315 | 0.7315 | 0.07% |
| 05-25 | 0.7310 | 0.7310 | -0.29% |
| 05-22 | 0.7331 | 0.7331 | -0.62% |
| 05-21 | 0.7377 | 0.7377 | -0.91% |
| 05-20 | 0.7445 | 0.7445 | -0.41% |
| 05-19 | 0.7476 | 0.7476 | 0.04% |
| 05-18 | 0.7473 | 0.7473 | -0.82% |
(011590)九泰天利量化C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.56% | 3.92% | 0.296% |
| 600690-海尔智家 | 7.42% | 3.83% | 0.284% |
| 000858-五 粮 液 | 5.39% | 4.17% | 0.224% |
| 002311-海大集团 | 4.16% | 1.54% | 0.064% |
| 605499-东鹏饮料 | 3.21% | 1.01% | 0.032% |
| 000333-美的集团 | 3.19% | 2.41% | 0.076% |
| 002746-仙坛股份 | 2.80% | -0.17% | -0.004% |
| 600987-航民股份 | 2.79% | 0.77% | 0.021% |
| 002507-涪陵榨菜 | 2.61% | 2.99% | 0.078% |
| 601127-赛力斯 | 2.61% | -1.83% | -0.047% |